ADAMA Ltd Free Cash Flow Generation Index
ADAMA Ltd free cash flow generation index. ADAMA Ltd (000553) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥362.72 Million represents 1% of operating cash flow (CN¥638.58 Million). Check 000553 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADAMA Ltd (1998–2025)
Free cash flow generation index of ADAMA Ltd from 1998 to 2025. Historical FCF Generation Index trend for ADAMA Ltd across 28 annual periods. Explore 000553 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ADAMA Ltd Free Cash Flow Generation Index by Year (1998–2025)
ADAMA Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for ADAMA Ltd. For the full cash flow conversion analysis, see 000553 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥2.84 Billion | CN¥4.05 Billion | CN¥1.21 Billion | ▲ +12.7% |
| 2024 | 0.62x | CN¥2.34 Billion | CN¥3.76 Billion | CN¥1.42 Billion | ▲ +555.8% |
| 2023 | 0.09x | CN¥248.10 Million | CN¥2.62 Billion | CN¥2.37 Billion | ▲ +105.2% |
| 2022 | -1.84x | CN¥-1.73 Billion | CN¥940.75 Million | CN¥2.67 Billion | ▼ -524.5% |
| 2021 | 0.43x | CN¥1.97 Billion | CN¥4.56 Billion | CN¥2.59 Billion | ▲ +1543.5% |
| 2020 | 0.03x | CN¥53.22 Million | CN¥2.02 Billion | CN¥1.97 Billion | ▲ +102.4% |
| 2019 | -1.09x | CN¥-916.51 Million | CN¥843.49 Million | CN¥1.76 Billion | ▼ -58.4% |
| 2018 | -0.69x | CN¥-1.37 Billion | CN¥2.00 Billion | CN¥3.38 Billion | ▼ -210.6% |
| 2017 | 0.62x | CN¥2.46 Billion | CN¥3.96 Billion | CN¥1.50 Billion | ▲ +21.0% |
| 2016 | 0.51x | CN¥137.52 Million | CN¥268.37 Million | CN¥130.85 Million | ▲ +706.1% |
| 2015 | -0.08x | CN¥-23.34 Million | CN¥276.09 Million | CN¥299.43 Million | ▼ -119.4% |
| 2014 | 0.44x | CN¥304.35 Million | CN¥699.17 Million | CN¥394.82 Million | ▼ -21.8% |
| 2013 | 0.56x | CN¥445.27 Million | CN¥799.70 Million | CN¥354.43 Million | ▲ +55.4% |
| 2012 | 0.36x | CN¥83.68 Million | CN¥233.59 Million | CN¥149.91 Million | ▲ +451.7% |
| 2011 | -0.10x | CN¥-17.87 Million | CN¥175.42 Million | CN¥193.29 Million | ▲ +96.1% |
| 2010 | -2.62x | CN¥-183.98 Million | CN¥70.22 Million | CN¥254.21 Million | ▼ -149.6% |
| 2009 | -1.05x | CN¥-197.61 Million | CN¥188.26 Million | CN¥385.87 Million | ▼ -371.5% |
| 2008 | -0.22x | CN¥-78.54 Million | CN¥352.80 Million | CN¥431.35 Million | ▼ -132.1% |
| 2007 | 0.69x | CN¥188.31 Million | CN¥271.65 Million | CN¥83.34 Million | ▼ -1.4% |
| 2006 | 0.70x | CN¥169.02 Million | CN¥240.43 Million | CN¥71.42 Million | ▲ +446.8% |
| 2005 | -0.20x | CN¥-16.47 Million | CN¥81.23 Million | CN¥97.70 Million | ▲ +67.7% |
| 2004 | -0.63x | CN¥-37.44 Million | CN¥59.69 Million | CN¥97.14 Million | ▲ +68.2% |
| 2003 | -1.97x | CN¥-55.98 Million | CN¥28.37 Million | CN¥84.35 Million | ▼ -120.2% |
| 2002 | -0.90x | CN¥-55.99 Million | CN¥62.47 Million | CN¥118.47 Million | ▼ -232.6% |
| 2001 | 0.68x | CN¥76.89 Million | CN¥113.73 Million | CN¥36.84 Million | ▼ -7.2% |
| 2000 | 0.73x | CN¥74.80 Million | CN¥102.70 Million | CN¥27.89 Million | ▲ +116.0% |
| 1999 | -4.54x | CN¥-54.18 Million | CN¥11.93 Million | CN¥66.10 Million | ▼ -330.4% |
| 1998 | -1.06x | CN¥-39.63 Million | CN¥37.55 Million | CN¥77.19 Million | — |